0001713458-21-000001.txt : 20210212
0001713458-21-000001.hdr.sgml : 20210212
20210212172023
ACCESSION NUMBER: 0001713458-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BDO Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001713458
IRS NUMBER: 473745874
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18106
FILM NUMBER: 21629777
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVE., SUITE 800
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202
BUSINESS PHONE: 9043964015
MAIL ADDRESS:
STREET 1: 501 RIVERSIDE AVE., SUITE 800
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202
13F-HR
1
primary_doc.xml
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0001713458
XXXXXXXX
12-31-2020
12-31-2020
BDO Wealth Advisors, LLC
501 RIVERSIDE AVE., SUITE 800
JACKSONVILLE
FL
32202
13F HOLDINGS REPORT
028-18106
N
Ryuichi Okamura
Chief Compliance Officer
904.396.4015
Ryuichi Okamura
Jacksonville
FL
02-12-2021
0
963
710934
false
INFORMATION TABLE
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q4.13f2020.xml
Q4.13F2020
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COM
96208T104
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SHS
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WABTEC
COM
929740108
0
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SOLE
0
0
6
SYNOVUS FINL CORP
COM NEW
87161C501
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25
SH
SOLE
0
0
25
RIOT BLOCKCHAIN INC
COM
767292105
1
30
SH
SOLE
0
0
30
PJT PARTNERS INC
COM CL A
69343T107
2
32
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SOLE
0
0
32
ISHARES TR
EXPND TEC SC ETF
464287549
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35
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SOLE
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35
ADIENT PLC
ORD SHS
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GLOBAL X FDS
GLOBAL X SILVER
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0
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FOUR CORNERS PPTY TR INC
COM
35086T109
3
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US MIDCAP FUND
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US REGNL BKS ETF
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COM
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MFA FINL INC
COM
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COM
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RL EST SEL SEC
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F5 NETWORKS INC
COM
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COM
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COM
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U.S. CNSM GD ETF
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FTSE RAFI 1000
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U.S. FINLS ETF
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COM
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1200
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COM NEW
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1200
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U.S. BAS MTL ETF
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PPL CORP
COM
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SOLE
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0
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ISHARES TR
SHRT NAT MUN ETF
464288158
222
2050
SH
SOLE
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0
2050
METLIFE INC
COM
59156R108
117
2500
SH
SOLE
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0
2500
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COM
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3425
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AMERIS BANCORP
COM
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ENTERPRISE FINL SVCS CORP
COM
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US AGGREGATE B
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9250
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COM
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COM
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S&P500 PUR GWT
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SOLE
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0
AUTOZONE INC
COM
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COCA COLA CONS INC
COM
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SOLE
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COM
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COM NEW
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AMERICAS CAR-MART INC
COM
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CAVCO INDS INC DEL
COM
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LIGAND PHARMACEUTICALS INC
COM NEW
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PC CONNECTION INC
COM
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ARENA PHARMACEUTICALS INC
COM NEW
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BIO RAD LABS INC
CL A
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CENTURY CMNTYS INC
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COMPUTER PROGRAMS & SYS INC
COM
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CORVEL CORP
COM
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GRAHAM HLDGS CO
COM CL B
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SH
SOLE
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0
0
MERCADOLIBRE INC
COM
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0
ULTA BEAUTY INC
COM
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SH
SOLE
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0
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SHOPIFY INC
CL A
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7
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SOLE
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0
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FACTSET RESH SYS INC
COM
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SOLE
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CANADIAN PAC RY LTD
COM
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COM
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IROBOT CORP
COM
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COM
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LGI HOMES INC
COM
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PATRICK INDS INC
COM
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REGENERON PHARMACEUTICALS
COM
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COM
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TRANSDIGM GROUP INC
COM
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SOLE
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VIRTUS INVT PARTNERS INC
COM
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SOLE
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ASML HOLDING N V
N Y REGISTRY SHS
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CHUYS HLDGS INC
COM
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SH
SOLE
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CLEARWATER PAPER CORP
COM
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DEXCOM INC
COM
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COM
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PERSPECTA INC
COM
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AEROVIRONMENT INC
COM
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COM
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OSI SYSTEMS INC
COM
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SHS USD
G4863A108
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COM
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SH
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ALBEMARLE CORP
COM
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COM
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SH
SOLE
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0
0
COOPER TIRE & RUBR CO
COM
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SH
SOLE
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0
0
DSP GROUP INC
COM
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SH
SOLE
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0
0
MADISON SQUARE GRDN SPRT COR
CL A
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2
10
SH
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0
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COM
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SH
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QUIDEL CORP
COM
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SH
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0
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REPLIGEN CORP
COM
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10
SH
SOLE
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0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
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10
SH
SOLE
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0
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UBIQUITI INC
COM
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SH
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0
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VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
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VEEVA SYS INC
CL A COM
922475108
3
10
SH
SOLE
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0
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ARES COML REAL ESTATE CORP
COM
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SH
SOLE
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BADGER METER INC
COM
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SH
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ESCO TECHNOLOGIES INC
COM
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SH
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NATIONAL BEVERAGE CORP
COM
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SH
SOLE
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0
SPOK HLDGS INC
COM
84863T106
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11
SH
SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
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11
SH
SOLE
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COM
11133T103
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SH
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EQUIFAX INC
COM
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SH
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
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SH
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
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MATCH GROUP INC NEW
COM
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SH
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STEPAN CO
COM
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ASTEC INDS INC
COM
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CSG SYS INTL INC
COM
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DIGI INTL INC
COM
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ENTERGY CORP NEW
COM
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LCI INDS
COM
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MAGELLAN HEALTH INC
COM NEW
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PLEXUS CORP
COM
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COM
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COM
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COM
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PRA GROUP INC
COM
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SEAGEN INC
COM
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COM
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COM
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COM
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COM
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SPNSRD ADS NEW
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COM NEW
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15
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COM
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SHS
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COM
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SHS PAR
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COM
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AZZ INC
COM
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COM
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COM
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DIODES INC
COM
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HUMANA INC
COM
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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COM
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WINNEBAGO INDS INC
COM
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17
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AMN HEALTHCARE SVCS INC
COM
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COM
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INCYTE CORP
COM
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MORNINGSTAR INC
COM
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CL A
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0
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CDW CORP
COM
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19
SH
SOLE
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0
0
CONNS INC
COM
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19
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
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19
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SOLE
19
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
19
SH
SOLE
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
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19
SH
SOLE
19
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
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19
SH
SOLE
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0
0
JACOBS ENGR GROUP INC
COM
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19
SH
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MERITAGE HOMES CORP
COM
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19
SH
SOLE
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0
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COM
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SH
SOLE
19
0
0
YETI HLDGS INC
COM
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19
SH
SOLE
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0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
331
6369
SH
SOLE
19
0
6350
BEYOND MEAT INC
COM
08862E109
3
20
SH
SOLE
20
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
20
SH
SOLE
20
0
0
CYTOKINETICS INC
COM NEW
23282W605
0
20
SH
SOLE
20
0
0
DOLLAR TREE INC
COM
256746108
2
20
SH
SOLE
20
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
0
20
SH
SOLE
20
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
20
SH
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20
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7
20
SH
SOLE
20
0
0
CHUBB LIMITED
COM
H1467J104
3
20
SH
SOLE
20
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3
22
SH
SOLE
20
0
2
XILINX INC
COM
983919101
3
22
SH
SOLE
20
0
2
CHEWY INC
CL A
16679L109
4
45
SH
SOLE
20
0
25
AUTODESK INC
COM
052769106
6
21
SH
SOLE
21
0
0
CALAMP CORP
COM
128126109
0
21
SH
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21
0
0
SHAKE SHACK INC
CL A
819047101
2
21
SH
SOLE
21
0
0
CORE MARK HOLDING CO INC
COM
218681104
1
22
SH
SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
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22
SH
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0
PAN AMERN SILVER CORP
COM
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22
SH
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22
0
0
PROGRESS SOFTWARE CORP
COM
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22
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22
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0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
104
SH
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22
0
82
ADVANCED ENERGY INDS
COM
007973100
2
23
SH
SOLE
23
0
0
CARMAX INC
COM
143130102
2
23
SH
SOLE
23
0
0
CHATHAM LODGING TR
COM
16208T102
0
23
SH
SOLE
23
0
0
FRANKLIN ELEC INC
COM
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2
23
SH
SOLE
23
0
0
HCA HEALTHCARE INC
COM
40412C101
4
23
SH
SOLE
23
0
0
MASIMO CORP
COM
574795100
6
23
SH
SOLE
23
0
0
PIONEER NAT RES CO
COM
723787107
3
23
SH
SOLE
23
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1
23
SH
SOLE
23
0
0
DIEBOLD NXDF INC
COM
253651103
0
24
SH
SOLE
24
0
0
EVERTEC INC
COM
30040P103
1
24
SH
SOLE
24
0
0
FORMFACTOR INC
COM
346375108
1
24
SH
SOLE
24
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1
24
SH
SOLE
24
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
25
SH
SOLE
25
0
0
FAIR ISAAC CORP
COM
303250104
13
25
SH
SOLE
25
0
0
HIBBETT SPORTS INC
COM
428567101
1
25
SH
SOLE
25
0
0
M D C HLDGS INC
COM
552676108
1
25
SH
SOLE
25
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3
25
SH
SOLE
25
0
0
MEDIFAST INC
COM
58470H101
5
25
SH
SOLE
25
0
0
RALPH LAUREN CORP
CL A
751212101
3
25
SH
SOLE
25
0
0
WYNN RESORTS LTD
COM
983134107
3
25
SH
SOLE
25
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
25
SH
SOLE
25
0
0
ABIOMED INC
COM
003654100
8
26
SH
SOLE
26
0
0
AMPHENOL CORP NEW
CL A
032095101
3
26
SH
SOLE
26
0
0
BARNES GROUP INC
COM
067806109
1
26
SH
SOLE
26
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2
26
SH
SOLE
26
0
0
GLOBAL PMTS INC
COM
37940X102
6
26
SH
SOLE
26
0
0
HESS CORP
COM
42809H107
1
26
SH
SOLE
26
0
0
MATSON INC
COM
57686G105
1
26
SH
SOLE
26
0
0
AON PLC
SHS CL A
G0403H108
5
26
SH
SOLE
26
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
27
SH
SOLE
27
0
0
IDEXX LABS INC
COM
45168D104
13
27
SH
SOLE
27
0
0
WARRIOR MET COAL INC
COM
93627C101
1
27
SH
SOLE
27
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3
28
SH
SOLE
28
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1
29
SH
SOLE
29
0
0
MERIT MED SYS INC
COM
589889104
2
29
SH
SOLE
29
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1
29
SH
SOLE
29
0
0
ARCOSA INC
COM
039653100
2
30
SH
SOLE
30
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
2
30
SH
SOLE
30
0
0
NEOGENOMICS INC
COM NEW
64049M209
2
30
SH
SOLE
30
0
0
ALCON AG
ORD SHS
H01301128
5
80
SH
SOLE
30
0
50
ISHARES TR
RUS 2000 VAL ETF
464287630
54
409
SH
SOLE
30
0
379
ABM INDS INC
COM
000957100
1
31
SH
SOLE
31
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2
31
SH
SOLE
31
0
0
GLOBE LIFE INC
COM
37959E102
3
31
SH
SOLE
31
0
0
HILLENBRAND INC
COM
431571108
1
31
SH
SOLE
31
0
0
METHODE ELECTRS INC
COM
591520200
1
31
SH
SOLE
31
0
0
S&P GLOBAL INC
COM
78409V104
10
31
SH
SOLE
31
0
0
INTUIT
COM
461202103
12
32
SH
SOLE
32
0
0
HARLEY DAVIDSON INC
COM
412822108
1
33
SH
SOLE
33
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2
33
SH
SOLE
33
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1
34
SH
SOLE
34
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1
34
SH
SOLE
34
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1
35
SH
SOLE
35
0
0
ELDORADO GOLD CORP NEW
COM
284902509
0
35
SH
SOLE
35
0
0
GENERAC HLDGS INC
COM
368736104
8
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6
35
SH
SOLE
35
0
0
VERISK ANALYTICS INC
COM
92345Y106
7
36
SH
SOLE
36
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1
37
SH
SOLE
37
0
0
AMETEK INC
COM
031100100
4
37
SH
SOLE
37
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
37
SH
SOLE
37
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6
38
SH
SOLE
38
0
0
BOSTON PROPERTIES INC
COM
101121101
4
38
SH
SOLE
38
0
0
CITRIX SYS INC
COM
177376100
5
38
SH
SOLE
38
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
0
38
SH
SOLE
38
0
0
DISCOVER FINL SVCS
COM
254709108
3
38
SH
SOLE
38
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
38
SH
SOLE
38
0
0
SPIRIT AIRLS INC
COM
848577102
1
38
SH
SOLE
38
0
0
RESMED INC
COM
761152107
37
172
SH
SOLE
38
0
134
BIOGEN INC
COM
09062X103
10
39
SH
SOLE
39
0
0
MUELLER INDS INC
COM
624756102
1
39
SH
SOLE
39
0
0
NRG ENERGY INC
COM NEW
629377508
1
39
SH
SOLE
39
0
0
T-MOBILE US INC
COM
872590104
5
39
SH
SOLE
39
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
40
SH
SOLE
40
0
0
CARETRUST REIT INC
COM
14174T107
1
40
SH
SOLE
40
0
0
CORSAIR GAMING INC
COM
22041X102
1
40
SH
SOLE
40
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2
40
SH
SOLE
40
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1
40
SH
SOLE
40
0
0
READY CAPITAL CORP
COM
75574U101
0
40
SH
SOLE
40
0
0
ZOETIS INC
CL A
98978V103
7
40
SH
SOLE
40
0
0
IHS MARKIT LTD
SHS
G47567105
4
40
SH
SOLE
40
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1
41
SH
SOLE
41
0
0
ITT INC
COM
45073V108
3
41
SH
SOLE
41
0
0
LOEWS CORP
COM
540424108
2
41
SH
SOLE
41
0
0
OMNICOM GROUP INC
COM
681919106
3
41
SH
SOLE
41
0
0
PROASSURANCE CORP
COM
74267C106
1
41
SH
SOLE
41
0
0
BROADCOM INC
COM
11135F101
18
42
SH
SOLE
41
0
1
EOG RES INC
COM
26875P101
2
42
SH
SOLE
42
0
0
GLATFELTER CORPORATION
COM
377320106
1
42
SH
SOLE
42
0
0
ILLUMINA INC
COM
452327109
16
42
SH
SOLE
42
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
43
SH
SOLE
43
0
0
PAYCHEX INC
COM
704326107
4
43
SH
SOLE
43
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
7
44
SH
SOLE
44
0
0
LENNAR CORP
CL A
526057104
3
44
SH
SOLE
44
0
0
AMDOCS LTD
SHS
G02602103
3
44
SH
SOLE
44
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4
45
SH
SOLE
45
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
45
SH
SOLE
45
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7
45
SH
SOLE
45
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13
45
SH
SOLE
45
0
0
HMS HLDGS CORP
COM
40425J101
2
46
SH
SOLE
46
0
0
NOVO-NORDISK A S
ADR
670100205
3
46
SH
SOLE
46
0
0
SANMINA CORPORATION
COM
801056102
1
46
SH
SOLE
46
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3
46
SH
SOLE
46
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
21
47
SH
SOLE
47
0
0
SITE CTRS CORP
COM
82981J109
0
48
SH
SOLE
48
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1
49
SH
SOLE
49
0
0
SMUCKER J M CO
COM NEW
832696405
6
54
SH
SOLE
49
0
5
ALPS ETF TR
ALERIAN MLP
00162Q452
1
50
SH
SOLE
50
0
0
ALIGN TECHNOLOGY INC
COM
016255101
27
50
SH
SOLE
50
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2
50
SH
SOLE
50
0
0
DICKS SPORTING GOODS INC
COM
253393102
3
50
SH
SOLE
50
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
50
SH
SOLE
50
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
50
SH
SOLE
50
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
50
SH
SOLE
50
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2
50
SH
SOLE
50
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
50
SH
SOLE
50
0
0
STITCH FIX INC
COM CL A
860897107
3
50
SH
SOLE
50
0
0
TELADOC HEALTH INC
COM
87918A105
10
50
SH
SOLE
50
0
0
TOTAL SE
SPONSORED ADS
89151E109
2
50
SH
SOLE
50
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8
90
SH
SOLE
50
0
40
CARDINAL HEALTH INC
COM
14149Y108
8
150
SH
SOLE
50
0
100
FASTLY INC
CL A
31188V100
31
350
SH
SOLE
50
0
300
AVANGRID INC
COM
05351W103
2
51
SH
SOLE
51
0
0
BLOOMIN BRANDS INC
COM
094235108
1
51
SH
SOLE
51
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5
51
SH
SOLE
51
0
0
LULULEMON ATHLETICA INC
COM
550021109
18
51
SH
SOLE
51
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
52
SH
SOLE
52
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
52
SH
SOLE
52
0
0
STERIS PLC
SHS USD
G8473T100
10
54
SH
SOLE
54
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
55
SH
SOLE
55
0
0
MORGAN STANLEY
COM NEW
617446448
4
55
SH
SOLE
55
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1
55
SH
SOLE
55
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
56
SH
SOLE
56
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16
57
SH
SOLE
57
0
0
WP CAREY INC
COM
92936U109
4
57
SH
SOLE
57
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
174
1957
SH
SOLE
57
0
1900
LEGGETT & PLATT INC
COM
524660107
3
58
SH
SOLE
58
0
0
PHOTRONICS INC
COM
719405102
1
58
SH
SOLE
58
0
0
FORTIVE CORP
COM
34959J108
92
1306
SH
SOLE
58
0
1248
BAXTER INTL INC
COM
071813109
5
60
SH
SOLE
60
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
60
SH
SOLE
60
0
0
PHILLIPS 66
COM
718546104
4
60
SH
SOLE
60
0
0
ROKU INC
COM CL A
77543R102
20
60
SH
SOLE
60
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
60
SH
SOLE
60
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4
60
SH
SOLE
60
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
61
SH
SOLE
61
0
0
OLD NATL BANCORP IND
COM
680033107
1
61
SH
SOLE
61
0
0
TEXTRON INC
COM
883203101
3
61
SH
SOLE
61
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4
62
SH
SOLE
62
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6
62
SH
SOLE
62
0
0
AVANTOR INC
COM
05352A100
2
63
SH
SOLE
63
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
65
SH
SOLE
65
0
0
PAYCOM SOFTWARE INC
COM
70432V102
29
65
SH
SOLE
65
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
14
65
SH
SOLE
65
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19
66
SH
SOLE
66
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
67
SH
SOLE
67
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
67
SH
SOLE
67
0
0
NVR INC
COM
62944T105
277
68
SH
SOLE
68
0
0
AMERESCO INC
CL A
02361E108
4
69
SH
SOLE
69
0
0
NEWMONT CORP
COM
651639106
4
69
SH
SOLE
69
0
0
OFS CAP CORP
COM
67103B100
1
70
SH
SOLE
70
0
0
CUREVAC N V
COM
N2451R105
6
70
SH
SOLE
70
0
0
WILLIAMS COS INC
COM
969457100
1
73
SH
SOLE
73
0
0
DECKERS OUTDOOR CORP
COM
243537107
22
75
SH
SOLE
75
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2
75
SH
SOLE
75
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2
75
SH
SOLE
75
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
13
75
SH
SOLE
75
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1
75
SH
SOLE
75
0
0
ZSCALER INC
COM
98980G102
15
75
SH
SOLE
75
0
0
FEDEX CORP
COM
31428X106
71
275
SH
SOLE
75
0
200
DEERE & CO
COM
244199105
141
525
SH
SOLE
75
0
450
ISHARES TR
RUS MDCP VAL ETF
464287473
7
76
SH
SOLE
76
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11
78
SH
SOLE
78
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
52
78
SH
SOLE
78
0
0
PDC ENERGY INC
COM
69327R101
2
78
SH
SOLE
78
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16
80
SH
SOLE
80
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
10
83
SH
SOLE
83
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8
85
SH
SOLE
85
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
215
2776
SH
SOLE
86
0
2690
SHERWIN WILLIAMS CO
COM
824348106
65
88
SH
SOLE
88
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4
89
SH
SOLE
89
0
0
TRINITY INDS INC
COM
896522109
2
89
SH
SOLE
89
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3
91
SH
SOLE
91
0
0
MEDNAX INC
COM
58502B106
2
91
SH
SOLE
91
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
91
SH
SOLE
91
0
0
VIAVI SOLUTIONS INC
COM
925550105
1
92
SH
SOLE
92
0
0
ZIONS BANCORPORATION N A
COM
989701107
4
92
SH
SOLE
92
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45
148
SH
SOLE
98
0
50
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
7
99
SH
SOLE
99
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1
99
SH
SOLE
99
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5
100
SH
SOLE
100
0
0
CHICOS FAS INC
COM
168615102
0
100
SH
SOLE
100
0
0
GENMAB A/S
SPONSORED ADS
372303206
4
100
SH
SOLE
100
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
100
SH
SOLE
100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5
100
SH
SOLE
100
0
0
OLIN CORP
COM PAR $1
680665205
2
100
SH
SOLE
100
0
0
PLUG POWER INC
COM NEW
72919P202
3
100
SH
SOLE
100
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6
100
SH
SOLE
100
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
9
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
5
100
SH
SOLE
100
0
0
VIRTU FINL INC
CL A
928254101
3
100
SH
SOLE
100
0
0
XL FLEET CORP
COM CL A
9837FR100
2
100
SH
SOLE
100
0
0
LOGITECH INTL S A
SHS
H50430232
10
100
SH
SOLE
100
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
2
105
SH
SOLE
105
0
0
DOLLAR GEN CORP NEW
COM
256677105
22
105
SH
SOLE
105
0
0
PENN NATL GAMING INC
COM
707569109
13
155
SH
SOLE
105
0
50
EMERSON ELEC CO
COM
291011104
9
106
SH
SOLE
106
0
0
ISHARES TR
RUS 1000 ETF
464287622
23
107
SH
SOLE
107
0
0
PARKER-HANNIFIN CORP
COM
701094104
29
107
SH
SOLE
107
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
107
SH
SOLE
107
0
0
AXON ENTERPRISE INC
COM
05464C101
13
108
SH
SOLE
108
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
109
SH
SOLE
109
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
17
109
SH
SOLE
109
0
0
AIRBNB INC
COM CL A
009066101
16
110
SH
SOLE
110
0
0
LAUDER ESTEE COS INC
CL A
518439104
30
112
SH
SOLE
112
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
114
SH
SOLE
114
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
114
SH
SOLE
114
0
0
SAFETY INS GROUP INC
COM
78648T100
9
114
SH
SOLE
114
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
7
115
SH
SOLE
115
0
0
FOX FACTORY HLDG CORP
COM
35138V102
12
115
SH
SOLE
115
0
0
LTC PPTYS INC
COM
502175102
5
116
SH
SOLE
116
0
0
LINDE PLC
SHS
G5494J103
31
118
SH
SOLE
118
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8
122
SH
SOLE
122
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
17
124
SH
SOLE
124
0
0
ISHARES TR
TIPS BD ETF
464287176
16
125
SH
SOLE
125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
125
SH
SOLE
125
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4
126
SH
SOLE
126
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
43
126
SH
SOLE
126
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4
127
SH
SOLE
127
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24
128
SH
SOLE
128
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1
129
SH
SOLE
129
0
0
FIRST BANCORP P R
COM NEW
318672706
1
131
SH
SOLE
131
0
0
CORTEVA INC
COM
22052L104
5
133
SH
SOLE
133
0
0
PPG INDS INC
COM
693506107
19
133
SH
SOLE
133
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
9
136
SH
SOLE
136
0
0
CHEGG INC
COM
163092109
13
142
SH
SOLE
142
0
0
ANALOG DEVICES INC
COM
032654105
21
144
SH
SOLE
144
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4
144
SH
SOLE
144
0
0
EPAM SYS INC
COM
29414B104
52
145
SH
SOLE
145
0
0
PROGRESSIVE CORP
COM
743315103
15
148
SH
SOLE
148
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
149
SH
SOLE
149
0
0
AURORA CANNABIS INC
COM
05156X884
1
150
SH
SOLE
150
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
3
150
SH
SOLE
150
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
16
150
SH
SOLE
150
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13
150
SH
SOLE
150
0
0
SERVICENOW INC
COM
81762P102
83
150
SH
SOLE
150
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
152
SH
SOLE
152
0
0
DIGITAL RLTY TR INC
COM
253868103
22
157
SH
SOLE
157
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15
157
SH
SOLE
157
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
48
307
SH
SOLE
157
0
150
YUM BRANDS INC
COM
988498101
17
158
SH
SOLE
158
0
0
NORTONLIFELOCK INC
COM
668771108
3
159
SH
SOLE
159
0
0
C & F FINL CORP
COM
12466Q104
6
160
SH
SOLE
160
0
0
WELLTOWER INC
COM
95040Q104
11
166
SH
SOLE
166
0
0
RANGE RES CORP
COM
75281A109
1
170
SH
SOLE
170
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111
420
SH
SOLE
170
0
250
OLD REP INTL CORP
COM
680223104
3
172
SH
SOLE
172
0
0
BARRICK GOLD CORP
COM
067901108
4
175
SH
SOLE
175
0
0
ROLLINS INC
COM
775711104
7
175
SH
SOLE
175
0
0
GENERAL MLS INC
COM
370334104
11
180
SH
SOLE
180
0
0
SAGE THERAPEUTICS INC
COM
78667J108
16
180
SH
SOLE
180
0
0
ATLASSIAN CORP PLC
CL A
G06242104
42
180
SH
SOLE
180
0
0
PHYSICIANS RLTY TR
COM
71943U104
3
183
SH
SOLE
183
0
0
BECTON DICKINSON & CO
COM
075887109
53
211
SH
SOLE
186
0
25
ONEOK INC NEW
COM
682680103
7
187
SH
SOLE
187
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
1112
SH
SOLE
187
0
925
DOCUSIGN INC
COM
256163106
42
190
SH
SOLE
190
0
0
PAYPAL HLDGS INC
COM
70450Y103
45
194
SH
SOLE
194
0
0
NOVAVAX INC
COM NEW
670002401
22
195
SH
SOLE
195
0
0
GENERAL DYNAMICS CORP
COM
369550108
44
295
SH
SOLE
195
0
100
MICRON TECHNOLOGY INC
COM
595112103
15
200
SH
SOLE
196
0
4
TWILIO INC
CL A
90138F102
67
197
SH
SOLE
197
0
0
B. RILEY FINANCIAL INC
COM
05580M108
9
200
SH
SOLE
200
0
0
INSEEGO CORP
COM
45782B104
3
200
SH
SOLE
200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5
200
SH
SOLE
200
0
0
MERCURY GENL CORP NEW
COM
589400100
10
200
SH
SOLE
200
0
0
MOHAWK INDS INC
COM
608190104
28
200
SH
SOLE
200
0
0
NEW SR INVT GROUP INC
COM
648691103
1
200
SH
SOLE
200
0
0
NEWELL BRANDS INC
COM
651229106
4
200
SH
SOLE
200
0
0
PARK HOTELS RESORTS INC
COM
700517105
3
200
SH
SOLE
200
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
4
200
SH
SOLE
200
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
1
200
SH
SOLE
200
0
0
SUMMIT WIRELESS TECH INC
COM NEW
86633R203
1
200
SH
SOLE
200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5
200
SH
SOLE
200
0
0
CME GROUP INC
COM
12572Q105
37
203
SH
SOLE
203
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14
203
SH
SOLE
203
0
0
SQUARE INC
CL A
852234103
46
210
SH
SOLE
210
0
0
MODERNA INC
COM
60770K107
74
710
SH
SOLE
210
0
500
ADOBE SYSTEMS INCORPORATED
COM
00724F101
147
293
SH
SOLE
213
0
80
TAL EDUCATION GROUP
SPONSORED ADS
874080104
15
214
SH
SOLE
214
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19
215
SH
SOLE
215
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2
219
SH
SOLE
219
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24
220
SH
SOLE
220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32
223
SH
SOLE
223
0
0
PVH CORPORATION
COM
693656100
21
225
SH
SOLE
225
0
0
PINTEREST INC
CL A
72352L106
15
225
SH
SOLE
225
0
0
SNOWFLAKE INC
CL A
833445109
64
228
SH
SOLE
228
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
36
233
SH
SOLE
233
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
181
2736
SH
SOLE
236
0
2500
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2
242
SH
SOLE
242
0
0
REPUBLIC SVCS INC
COM
760759100
24
245
SH
SOLE
245
0
0
ENBRIDGE INC
COM
29250N105
8
246
SH
SOLE
246
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
251
SH
SOLE
246
0
5
BLACKBERRY LTD
COM
09228F103
2
250
SH
SOLE
250
0
0
CVR ENERGY INC
COM
12662P108
4
250
SH
SOLE
250
0
0
DANA INC
COM
235825205
5
250
SH
SOLE
250
0
0
FISKER INC
CL A COM STK
33813J106
4
250
SH
SOLE
250
0
0
KROGER CO
COM
501044101
8
250
SH
SOLE
250
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
5
250
SH
SOLE
250
0
0
SAUL CTRS INC
COM
804395101
8
250
SH
SOLE
250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13
250
SH
SOLE
250
0
0
BIT DIGITAL INC
SHS
G1144A105
5
250
SH
SOLE
250
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
79
250
SH
SOLE
250
0
0
NIKOLA CORP
COM
654110105
4
251
SH
SOLE
251
0
0
CORECIVIC INC
COM
21871N101
2
254
SH
SOLE
254
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
88
255
SH
SOLE
255
0
0
UMPQUA HLDGS CORP
COM
904214103
4
258
SH
SOLE
258
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
31
260
SH
SOLE
260
0
0
BLACK KNIGHT INC
COM
09215C105
23
263
SH
SOLE
263
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
353
4872
SH
SOLE
272
0
4600
OSI ETF TR
OSHS GBL INTER
67110P704
15
275
SH
SOLE
275
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
28
276
SH
SOLE
276
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
39
281
SH
SOLE
281
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4
281
SH
SOLE
281
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
23
281
SH
SOLE
281
0
0
AMERICAN EXPRESS CO
COM
025816109
49
406
SH
SOLE
281
0
125
BOSTON SCIENTIFIC CORP
COM
101137107
16
439
SH
SOLE
289
0
150
AFLAC INC
COM
001055102
13
295
SH
SOLE
295
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
298
SH
SOLE
298
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3
300
SH
SOLE
300
0
0
BP PLC
SPONSORED ADR
055622104
6
300
SH
SOLE
300
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
76
300
SH
SOLE
300
0
0
MYRIAD GENETICS INC
COM
62855J104
6
300
SH
SOLE
300
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
8
300
SH
SOLE
300
0
0
STORE CAP CORP
COM
862121100
10
300
SH
SOLE
300
0
0
WW INTL INC
COM
98262P101
7
300
SH
SOLE
300
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
450
SH
SOLE
300
0
150
AMEREN CORP
COM
023608102
24
304
SH
SOLE
304
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34
305
SH
SOLE
305
0
0
VIATRIS INC
COM
92556V106
6
305
SH
SOLE
305
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
7
310
SH
SOLE
310
0
0
ISHARES TR
U.S. TECH ETF
464287721
249
2930
SH
SOLE
310
0
2620
ELECTRONIC ARTS INC
COM
285512109
46
317
SH
SOLE
317
0
0
SCHWAB CHARLES CORP
COM
808513105
17
317
SH
SOLE
317
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19
319
SH
SOLE
319
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
0
320
SH
SOLE
320
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16
327
SH
SOLE
327
0
0
NIO INC
SPON ADS
62914V106
16
330
SH
SOLE
330
0
0
ALPHABET INC
CAP STK CL C
02079K107
582
332
SH
SOLE
331
0
1
ROYAL CARIBBEAN GROUP
COM
V7780T103
25
338
SH
SOLE
338
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31
340
SH
SOLE
340
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
345
SH
SOLE
345
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
16
350
SH
SOLE
350
0
0
CONAGRA BRANDS INC
COM
205887102
13
353
SH
SOLE
353
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
23
365
SH
SOLE
365
0
0
CONSOLIDATED EDISON INC
COM
209115104
26
366
SH
SOLE
366
0
0
EXELON CORP
COM
30161N101
16
375
SH
SOLE
375
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
26
376
SH
SOLE
376
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16
383
SH
SOLE
383
0
0
BLACKROCK INC
COM
09247X101
277
384
SH
SOLE
384
0
0
GILEAD SCIENCES INC
COM
375558103
104
1785
SH
SOLE
385
0
1400
ABB LTD
SPONSORED ADR
000375204
11
400
SH
SOLE
400
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
19
400
SH
SOLE
400
0
0
FIREEYE INC
COM
31816Q101
9
400
SH
SOLE
400
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
30
400
SH
SOLE
400
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
9
400
SH
SOLE
400
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
7
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
135
775
SH
SOLE
400
0
375
M & T BK CORP
COM
55261F104
51
403
SH
SOLE
403
0
0
CSX CORP
COM
126408103
213
2350
SH
SOLE
406
0
1944
RENT A CTR INC NEW
COM
76009N100
16
416
SH
SOLE
416
0
0
OCCIDENTAL PETE CORP
COM
674599105
7
423
SH
SOLE
423
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
12
425
SH
SOLE
425
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
38
436
SH
SOLE
431
0
5
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
26
433
SH
SOLE
433
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7
439
SH
SOLE
439
0
0
CANOPY GROWTH CORP
COM
138035100
11
450
SH
SOLE
450
0
0
EPR PPTYS
COM SH BEN INT
26884U109
15
450
SH
SOLE
450
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
6
450
SH
SOLE
450
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
29
455
SH
SOLE
455
0
0
UNITED RENTALS INC
COM
911363109
109
469
SH
SOLE
469
0
0
SPIRE INC
COM
84857L101
30
472
SH
SOLE
472
0
0
EQUINIX INC
COM
29444U700
339
474
SH
SOLE
474
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
5
475
SH
SOLE
475
0
0
SNAP INC
CL A
83304A106
24
480
SH
SOLE
480
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
75
488
SH
SOLE
488
0
0
EMCOR GROUP INC
COM
29084Q100
45
490
SH
SOLE
490
0
0
AMBEV SA
SPONSORED ADR
02319V103
2
500
SH
SOLE
500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
66
500
SH
SOLE
500
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
0
500
SH
SOLE
500
0
0
GIGCAPITAL2 INC
COM
375036100
5
500
SH
SOLE
500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
32
500
SH
SOLE
500
0
0
SERVICE CORP INTL
COM
817565104
25
500
SH
SOLE
500
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
14
500
SH
SOLE
500
0
0
SFL CORPORATION LTD
SHS
G7738W106
3
500
SH
SOLE
500
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
5
500
SH
SOLE
500
0
0
XYLEM INC
COM
98419M100
52
507
SH
SOLE
507
0
0
PROLOGIS INC.
COM
74340W103
52
517
SH
SOLE
517
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
28
518
SH
SOLE
518
0
0
KRAFT HEINZ CO
COM
500754106
18
521
SH
SOLE
521
0
0
CORNING INC
COM
219350105
25
687
SH
SOLE
522
0
165
AGNICO EAGLE MINES LTD
COM
008474108
37
525
SH
SOLE
525
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
23
525
SH
SOLE
525
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
3
525
SH
SOLE
525
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
161
525
SH
SOLE
525
0
0
AIR PRODS & CHEMS INC
COM
009158106
144
528
SH
SOLE
528
0
0
MANULIFE FINL CORP
COM
56501R106
9
530
SH
SOLE
530
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
145
541
SH
SOLE
541
0
0
GENERAL MTRS CO
COM
37045V100
56
1349
SH
SOLE
549
0
800
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13
550
SH
SOLE
550
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
77
562
SH
SOLE
562
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
60
565
SH
SOLE
565
0
0
UNDER ARMOUR INC
CL C
904311206
8
570
SH
SOLE
570
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
36
575
SH
SOLE
575
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
56
586
SH
SOLE
586
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
24
792
SH
SOLE
592
0
200
NVIDIA CORPORATION
COM
67066G104
2088
3999
SH
SOLE
596
0
3403
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
17
597
SH
SOLE
597
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
25
600
SH
SOLE
600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
600
SH
SOLE
600
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
7
600
SH
SOLE
600
0
0
COLGATE PALMOLIVE CO
COM
194162103
98
1151
SH
SOLE
601
0
550
UNDER ARMOUR INC
CL A
904311107
10
603
SH
SOLE
603
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
107
607
SH
SOLE
607
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
40
615
SH
SOLE
615
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36
625
SH
SOLE
625
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
15
626
SH
SOLE
626
0
0
VIACOMCBS INC
CL B
92556H206
23
629
SH
SOLE
629
0
0
AMGEN INC
COM
031162100
296
1289
SH
SOLE
639
0
650
MEDTRONIC PLC
SHS
G5960L103
101
864
SH
SOLE
653
0
211
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
178
1104
SH
SOLE
654
0
450
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
143
677
SH
SOLE
677
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
682
SH
SOLE
682
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
77
683
SH
SOLE
683
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
13
700
SH
SOLE
700
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9
700
SH
SOLE
700
0
0
TIMKEN CO
COM
887389104
54
700
SH
SOLE
700
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
49
700
SH
SOLE
700
0
0
WELLS FARGO CO NEW
COM
949746101
21
700
SH
SOLE
700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42
1105
SH
SOLE
705
0
400
ANTHEM INC
COM
036752103
232
723
SH
SOLE
723
0
0
ROCKET COS INC
COM CL A
77311W101
15
745
SH
SOLE
745
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
38
747
SH
SOLE
747
0
0
ISHARES TR
S&P 100 ETF
464287101
129
749
SH
SOLE
749
0
0
ILLINOIS TOOL WKS INC
COM
452308109
153
750
SH
SOLE
750
0
0
MURPHY USA INC
COM
626755102
98
750
SH
SOLE
750
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7
750
SH
SOLE
750
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
23
1140
SH
SOLE
750
0
390
NETFLIX INC
COM
64110L106
408
755
SH
SOLE
755
0
0
ALPHABET INC
CAP STK CL A
02079K305
2576
1470
SH
SOLE
767
0
703
ISHARES TR
US HLTHCARE ETF
464287762
269
1092
SH
SOLE
777
0
315
AMAZON COM INC
COM
023135106
2856
877
SH
SOLE
789
0
88
KEYCORP
COM
493267108
13
800
SH
SOLE
800
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
15
800
SH
SOLE
800
0
0
COSTAMARE INC
SHS
Y1771G102
7
800
SH
SOLE
800
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
393
1755
SH
SOLE
805
0
950
DBX ETF TR
XTRACK MSCI EMRG
233051101
23
838
SH
SOLE
838
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
30
838
SH
SOLE
838
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
77
843
SH
SOLE
843
0
0
APPLIED MATLS INC
COM
038222105
73
850
SH
SOLE
850
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
51
850
SH
SOLE
850
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
53
853
SH
SOLE
853
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
34
859
SH
SOLE
859
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
54
860
SH
SOLE
860
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
118
864
SH
SOLE
864
0
0
RAYONIER INC
COM
754907103
25
864
SH
SOLE
864
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
29
870
SH
SOLE
870
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
35
873
SH
SOLE
873
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
8
900
SH
SOLE
900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
11
900
SH
SOLE
900
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
81
900
SH
SOLE
900
0
0
STARBUCKS CORP
COM
855244109
96
900
SH
SOLE
900
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
108
911
SH
SOLE
911
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
65
926
SH
SOLE
926
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
163
954
SH
SOLE
954
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
92
955
SH
SOLE
955
0
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
33
983
SH
SOLE
983
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
331
3619
SH
SOLE
985
0
2634
WORKDAY INC
CL A
98138H101
238
992
SH
SOLE
992
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
1
1000
SH
SOLE
1000
0
0
AVID BIOSERVICES INC
COM
05368M106
12
1000
SH
SOLE
1000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
17
1000
SH
SOLE
1000
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
27
1000
SH
SOLE
1000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8
1000
SH
SOLE
1000
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
16
1000
SH
SOLE
1000
0
0
KOPIN CORP
COM
500600101
2
1000
SH
SOLE
1000
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
9
1000
SH
SOLE
1000
0
0
REDFIN CORP
COM
75737F108
69
1000
SH
SOLE
1000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
108
3005
SH
SOLE
1005
0
2000
ARBOR REALTY TRUST INC
COM
038923108
14
1009
SH
SOLE
1009
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
30
1017
SH
SOLE
1017
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
60
1022
SH
SOLE
1022
0
0
TESLA INC
COM
88160R101
749
1061
SH
SOLE
1036
0
25
LEXINGTON REALTY TRUST
COM
529043101
11
1042
SH
SOLE
1042
0
0
EBAY INC.
COM
278642103
54
1067
SH
SOLE
1067
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
26
1076
SH
SOLE
1076
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
393
2002
SH
SOLE
1081
0
921
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
99
1084
SH
SOLE
1084
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9
1100
SH
SOLE
1100
0
0
STARWOOD PPTY TR INC
COM
85571B105
21
1101
SH
SOLE
1101
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
15
1106
SH
SOLE
1106
0
0
HERCULES CAPITAL INC
COM
427096508
16
1117
SH
SOLE
1117
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
173
1133
SH
SOLE
1133
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
41
1150
SH
SOLE
1150
0
0
ISHARES TR
US INDUSTRIALS
464287754
299
3082
SH
SOLE
1152
0
1930
CLOUDFLARE INC
CL A COM
18915M107
89
1165
SH
SOLE
1165
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
153
1194
SH
SOLE
1194
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
8
1200
SH
SOLE
1200
0
0
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
10
1200
SH
SOLE
1200
0
0
CARA THERAPEUTICS INC
COM
140755109
19
1233
SH
SOLE
1233
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
315
1245
SH
SOLE
1245
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
35
1265
SH
SOLE
1265
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
239
2944
SH
SOLE
1290
0
1654
COSTCO WHSL CORP NEW
COM
22160K105
516
1370
SH
SOLE
1320
0
50
ROPER TECHNOLOGIES INC
COM
776696106
1856
4304
SH
SOLE
1324
0
2980
SIMON PPTY GROUP INC NEW
COM
828806109
115
1350
SH
SOLE
1350
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
32
1350
SH
SOLE
1350
0
0
HONEYWELL INTL INC
COM
438516106
329
1546
SH
SOLE
1356
0
190
BANK MONTREAL QUE
COM
063671101
103
1358
SH
SOLE
1358
0
0
SALESFORCE COM INC
COM
79466L302
302
1358
SH
SOLE
1358
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
66
1400
SH
SOLE
1400
0
0
MP MATERIALS CORP
COM CL A
553368101
45
1400
SH
SOLE
1400
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
64
1413
SH
SOLE
1413
0
0
CATERPILLAR INC
COM
149123101
263
1444
SH
SOLE
1419
0
25
SOUTH ST CORP
COM
840441109
103
1428
SH
SOLE
1428
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1435
SH
SOLE
1435
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
73
1438
SH
SOLE
1438
0
0
COCA COLA CO
COM
191216100
93
1698
SH
SOLE
1449
0
249
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
114
1454
SH
SOLE
1454
0
0
DOMINION ENERGY INC
COM
25746U109
111
1475
SH
SOLE
1475
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
4
1500
SH
SOLE
1500
0
0
3M CO
COM
88579Y101
271
1551
SH
SOLE
1511
0
40
FERRARI N V
COM
N3167Y103
356
1550
SH
SOLE
1550
0
0
BOEING CO
COM
097023105
506
2362
SH
SOLE
1571
0
791
ISHARES TR
1 3 YR TREAS BD
464287457
137
1591
SH
SOLE
1591
0
0
SPLUNK INC
COM
848637104
274
1613
SH
SOLE
1613
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
76
1633
SH
SOLE
1633
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
197
2705
SH
SOLE
1655
0
1050
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
35
1700
SH
SOLE
1700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
84
1705
SH
SOLE
1705
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
415
1783
SH
SOLE
1708
0
75
PHILIP MORRIS INTL INC
COM
718172109
142
1716
SH
SOLE
1716
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
132
1726
SH
SOLE
1726
0
0
EXELIXIS INC
COM
30161Q104
35
1750
SH
SOLE
1750
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
278
3278
SH
SOLE
1754
0
1524
AMERICAN TOWER CORP NEW
COM
03027X100
397
1769
SH
SOLE
1769
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
104
1800
SH
SOLE
1800
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
392
1848
SH
SOLE
1848
0
0
ISHARES TR
SELECT DIVID ETF
464287168
187
1942
SH
SOLE
1852
0
90
PNC FINL SVCS GROUP INC
COM
693475105
318
2135
SH
SOLE
1885
0
250
ISHARES TR
0-5 YR TIPS ETF
46429B747
201
1926
SH
SOLE
1926
0
0
IQVIA HLDGS INC
COM
46266C105
347
1934
SH
SOLE
1934
0
0
OTIS WORLDWIDE CORP
COM
68902V107
266
3945
SH
SOLE
1944
0
2001
SOUTHWEST AIRLS CO
COM
844741108
92
1970
SH
SOLE
1970
0
0
MCDONALDS CORP
COM
580135101
425
1980
SH
SOLE
1980
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
318
1988
SH
SOLE
1988
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
112
1989
SH
SOLE
1989
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
42
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
305
2005
SH
SOLE
2003
0
2
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
159
2048
SH
SOLE
2048
0
0
TEXAS INSTRS INC
COM
882508104
503
3067
SH
SOLE
2067
0
1000
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
474
2079
SH
SOLE
2079
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
221
2106
SH
SOLE
2106
0
0
MONDELEZ INTL INC
CL A
609207105
124
2114
SH
SOLE
2114
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1593
11534
SH
SOLE
2121
0
9413
ISHARES TR
S&P SML 600 GWT
464287887
390
3414
SH
SOLE
2136
0
1278
CONSTELLATION BRANDS INC
CL A
21036P108
1209
5521
SH
SOLE
2136
0
3385
THERMO FISHER SCIENTIFIC INC
COM
883556102
3672
7885
SH
SOLE
2140
0
5745
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
653
2500
SH
SOLE
2160
0
340
NORFOLK SOUTHN CORP
COM
655844108
1016
4276
SH
SOLE
2167
0
2109
FIRST MERCHANTS CORP
COM
320817109
84
2247
SH
SOLE
2247
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1119
6270
SH
SOLE
2285
0
3985
ISHARES TR
CORE S&P US VLU
464287663
143
2295
SH
SOLE
2295
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
209
4227
SH
SOLE
2297
0
1930
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
585
4503
SH
SOLE
2428
0
2075
SPDR SER TR
FACTST INV ETF
78464A110
531
2471
SH
SOLE
2471
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2767
29804
SH
SOLE
2498
0
27306
AXSOME THERAPEUTICS INC
COM
05464T104
204
2500
SH
SOLE
2500
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
21
2500
SH
SOLE
2500
0
0
ISHARES TR
US AER DEF ETF
464288760
237
2506
SH
SOLE
2506
0
0
CARLYLE GROUP INC
COM
14316J108
80
2544
SH
SOLE
2544
0
0
SEMPRA ENERGY
COM
816851109
433
3402
SH
SOLE
2552
0
850
DTE ENERGY CO
COM
233331107
823
6777
SH
SOLE
2652
0
4125
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
993
8259
SH
SOLE
2684
0
5575
ISHARES TR
EAFE GRWTH ETF
464288885
271
2686
SH
SOLE
2686
0
0
ISHARES TR
RUS MID CAP ETF
464287499
335
4888
SH
SOLE
2688
0
2200
MASTERCARD INCORPORATED
CL A
57636Q104
2576
7216
SH
SOLE
2736
0
4480
HASBRO INC
COM
418056107
297
3174
SH
SOLE
2749
0
425
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
40
2782
SH
SOLE
2782
0
0
EATON CORP PLC
SHS
G29183103
442
3682
SH
SOLE
2832
0
850
DESKTOP METAL INC
COM CL A
25058X105
51
2950
SH
SOLE
2950
0
0
ECOLAB INC
COM
278865100
1399
6466
SH
SOLE
2951
0
3515
ABBVIE INC
COM
00287Y109
452
4218
SH
SOLE
2955
0
1263
NEXTERA ENERGY INC
COM
65339F101
400
5187
SH
SOLE
2955
0
2232
CUMMINS INC
COM
231021106
1704
7505
SH
SOLE
2995
0
4510
LILLY ELI & CO
COM
532457108
694
4112
SH
SOLE
2997
0
1115
EATON VANCE ENHANCED EQUITY
COM
278277108
65
3000
SH
SOLE
3000
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
85
3031
SH
SOLE
3031
0
0
GLADSTONE CAPITAL CORP
COM
376535100
28
3200
SH
SOLE
3200
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
41
3200
SH
SOLE
3200
0
0
PRECIGEN INC
COM
74017N105
33
3200
SH
SOLE
3200
0
0
LOCKHEED MARTIN CORP
COM
539830109
1175
3310
SH
SOLE
3310
0
0
FIFTH THIRD BANCORP
COM
316773100
93
3371
SH
SOLE
3371
0
0
XCEL ENERGY INC
COM
98389B100
226
3388
SH
SOLE
3388
0
0
PEPSICO INC
COM
713448108
505
3405
SH
SOLE
3405
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
432
4713
SH
SOLE
3418
0
1295
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
827
3565
SH
SOLE
3425
0
140
DENNYS CORP
COM
24869P104
51
3500
SH
SOLE
3500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
748
3530
SH
SOLE
3510
0
20
PRUDENTIAL FINL INC
COM
744320102
397
5088
SH
SOLE
3513
0
1575
ISHARES TR
BLACKROCK ULTRA
46434V878
178
3530
SH
SOLE
3530
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2695
48839
SH
SOLE
3539
0
45300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
83
3600
SH
SOLE
3600
0
0
ALTRIA GROUP INC
COM
02209S103
155
3790
SH
SOLE
3623
0
167
ISHARES TR
MSCI ACWI ETF
464288257
334
3683
SH
SOLE
3683
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
145
4904
SH
SOLE
3704
0
1200
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
189
3710
SH
SOLE
3710
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
156
7212
SH
SOLE
3712
0
3500
STRYKER CORPORATION
COM
863667101
2129
8690
SH
SOLE
3740
0
4950
DANAHER CORPORATION
COM
235851102
2480
11165
SH
SOLE
3745
0
7420
MCKESSON CORP
COM
58155Q103
1623
9333
SH
SOLE
3788
0
5545
ISHARES TR
0-5YR INVT GR CP
46434V100
950
18200
SH
SOLE
3800
0
14400
UNITEDHEALTH GROUP INC
COM
91324P102
1414
4031
SH
SOLE
3966
0
65
CARRIER GLOBAL CORPORATION
COM
14448C104
311
8239
SH
SOLE
4055
0
4184
NOVARTIS AG
SPONSORED ADR
66987V109
476
5043
SH
SOLE
4058
0
985
UNILEVER PLC
SPON ADR NEW
904767704
356
5902
SH
SOLE
4102
0
1800
ISHARES TR
EAFE VALUE ETF
464288877
196
4149
SH
SOLE
4149
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2448
20714
SH
SOLE
4152
0
16562
DELTA AIR LINES INC DEL
COM NEW
247361702
170
4240
SH
SOLE
4220
0
20
SPDR GOLD TR
GOLD SHS
78463V107
874
4902
SH
SOLE
4222
0
680
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15178
36144
SH
SOLE
4227
0
31917
UNION PAC CORP
COM
907818108
2300
11047
SH
SOLE
4253
0
6794
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
177
4320
SH
SOLE
4320
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
624
5386
SH
SOLE
4411
0
975
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
413
4419
SH
SOLE
4419
0
0
STATE STR CORP
COM
857477103
432
5935
SH
SOLE
4435
0
1500
SYSCO CORP
COM
871829107
332
4469
SH
SOLE
4469
0
0
VISA INC
COM CL A
92826C839
1009
4611
SH
SOLE
4522
0
89
ISHARES TR
EXPONENTIAL TECH
46434V381
268
4684
SH
SOLE
4684
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1657
10608
SH
SOLE
4833
0
5775
ALLSTATE CORP
COM
020002101
1525
13873
SH
SOLE
4838
0
9035
UGI CORP NEW
COM
902681105
194
5552
SH
SOLE
4852
0
700
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
882
6205
SH
SOLE
4982
0
1223
HILTON GRAND VACATIONS INC
COM
43283X105
157
5000
SH
SOLE
5000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
76
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP
COM
91913Y100
732
12943
SH
SOLE
5038
0
7905
INVESCO QQQ TR
UNIT SER 1
46090E103
2294
7313
SH
SOLE
5158
0
2155
ISHARES TR
3 7 YR TREAS BD
464288661
690
5190
SH
SOLE
5190
0
0
AMERIPRISE FINL INC
COM
03076C106
2056
10581
SH
SOLE
5196
0
5385
PROCTER AND GAMBLE CO
COM
742718109
973
6991
SH
SOLE
5228
0
1763
ISHARES INC
MSCI EMERG MRKT
464286533
324
5306
SH
SOLE
5306
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
389
6271
SH
SOLE
5321
0
950
PIMCO INCOME STRATEGY FD II
COM
72201J104
53
5325
SH
SOLE
5325
0
0
COMCAST CORP NEW
CL A
20030N101
280
5336
SH
SOLE
5336
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
346
5340
SH
SOLE
5340
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1949
13882
SH
SOLE
5352
0
8530
LOWES COS INC
COM
548661107
2201
13712
SH
SOLE
5463
0
8249
NUCOR CORP
COM
670346105
333
6252
SH
SOLE
5500
0
752
TJX COS INC NEW
COM
872540109
379
5545
SH
SOLE
5545
0
0
KLA CORP
COM NEW
482480100
3147
12155
SH
SOLE
5545
0
6610
AVERY DENNISON CORP
COM
053611109
873
5629
SH
SOLE
5629
0
0
ABBOTT LABS
COM
002824100
729
6656
SH
SOLE
5661
0
995
INTERNATIONAL BUSINESS MACHS
COM
459200101
1196
9504
SH
SOLE
5693
0
3811
GLOBAL X FDS
FINTECH ETF
37954Y814
272
5832
SH
SOLE
5832
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
305
5897
SH
SOLE
5897
0
0
CINCINNATI FINL CORP
COM
172062101
524
6000
SH
SOLE
6000
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
929
10763
SH
SOLE
6011
0
4752
FACEBOOK INC
CL A
30303M102
2871
10509
SH
SOLE
6085
0
4424
TRUIST FINL CORP
COM
89832Q109
446
9315
SH
SOLE
6090
0
3225
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
985
9044
SH
SOLE
6204
0
2840
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1271
6530
SH
SOLE
6220
0
310
TYSON FOODS INC
CL A
902494103
1032
16014
SH
SOLE
6654
0
9360
DISNEY WALT CO
COM
254687106
2424
13377
SH
SOLE
6737
0
6640
CONOCOPHILLIPS
COM
20825C104
555
13874
SH
SOLE
6907
0
6967
CVS HEALTH CORP
COM
126650100
1276
18675
SH
SOLE
6914
0
11761
OMEGA HEALTHCARE INVS INC
COM
681936100
294
8107
SH
SOLE
6957
0
1150
KOHLS CORP
COM
500255104
396
9733
SH
SOLE
7233
0
2500
HOME DEPOT INC
COM
437076102
2180
8206
SH
SOLE
7284
0
922
CLEARWAY ENERGY INC
CL A
18539C105
217
7345
SH
SOLE
7345
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
207
7409
SH
SOLE
7409
0
0
BOYD GAMING CORP
COM
103304101
322
7500
SH
SOLE
7500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1565
15836
SH
SOLE
7516
0
8320
MARRIOTT INTL INC NEW
CL A
571903202
1543
11695
SH
SOLE
7570
0
4125
FISERV INC
COM
337738108
2969
26073
SH
SOLE
7593
0
18480
DARDEN RESTAURANTS INC
COM
237194105
2155
18090
SH
SOLE
7705
0
10385
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
426
7879
SH
SOLE
7879
0
0
APTIV PLC
SHS
G6095L109
2229
17107
SH
SOLE
7927
0
9180
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
332
8000
SH
SOLE
8000
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
98
8100
SH
SOLE
8100
0
0
ALASKA AIR GROUP INC
COM
011659109
843
16219
SH
SOLE
8139
0
8080
WALMART INC
COM
931142103
2646
18358
SH
SOLE
8404
0
9954
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1117
19157
SH
SOLE
8727
0
10430
ALLEGION PLC
ORD SHS
G0176J109
1047
9000
SH
SOLE
9000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
145
9192
SH
SOLE
9192
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
58
9425
SH
SOLE
9425
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1001
14005
SH
SOLE
9446
0
4559
EXXON MOBIL CORP
COM
30231G102
441
10707
SH
SOLE
9497
0
1210
TARGET CORP
COM
87612E106
3887
22017
SH
SOLE
9831
0
12186
BROOKDALE SR LIVING INC
COM
112463104
44
10000
SH
SOLE
10000
0
0
STEREOTAXIS INC
COM NEW
85916J409
51
10000
SH
SOLE
10000
0
0
QUANTA SVCS INC
COM
74762E102
1827
25363
SH
SOLE
10688
0
14675
CF INDS HLDGS INC
COM
125269100
806
20831
SH
SOLE
10731
0
10100
ISHARES TR
S&P MC 400GR ETF
464287606
1065
14742
SH
SOLE
10930
0
3812
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3072
21758
SH
SOLE
10959
0
10799
MERCK & CO. INC
COM
58933Y105
1665
20356
SH
SOLE
10976
0
9380
ISHARES TR
MSCI USA MIN VOL
46429B697
749
11041
SH
SOLE
11041
0
0
JOHNSON & JOHNSON
COM
478160104
2009
12768
SH
SOLE
11177
0
1591
GOLD TRUST
ISHARES
464285105
286
15765
SH
SOLE
11765
0
4000
CASS INFORMATION SYS INC
COM
14808P109
469
12046
SH
SOLE
12046
0
0
SEALED AIR CORP NEW
COM
81211K100
567
12391
SH
SOLE
12391
0
0
HOLLYFRONTIER CORP
COM
436106108
327
12631
SH
SOLE
12631
0
0
DURECT CORP
COM
266605104
27
12900
SH
SOLE
12900
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1631
13714
SH
SOLE
13028
0
686
ORACLE CORP
COM
68389X105
920
14218
SH
SOLE
13314
0
904
WALGREENS BOOTS ALLIANCE INC
COM
931427108
969
24293
SH
SOLE
13718
0
10575
CHEVRON CORP NEW
COM
166764100
1703
20171
SH
SOLE
14051
0
6120
ISHARES TR
ISHS 1-5YR INVS
464288646
4492
81416
SH
SOLE
14171
0
67245
JPMORGAN CHASE & CO
COM
46625H100
3981
31330
SH
SOLE
15063
0
16267
BROWN & BROWN INC
COM
115236101
730
15392
SH
SOLE
15392
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
99
15481
SH
SOLE
15481
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8201
21934
SH
SOLE
16405
0
5529
LKQ CORP
COM
501889208
1302
36954
SH
SOLE
16744
0
20210
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3523
18098
SH
SOLE
16970
0
1128
ISHARES TR
PFD AND INCM SEC
464288687
786
20420
SH
SOLE
17020
0
3400
MICROSOFT CORP
COM
594918104
7062
31751
SH
SOLE
17608
0
14143
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1641
18903
SH
SOLE
18903
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1606
31089
SH
SOLE
19369
0
11720
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
984
19383
SH
SOLE
19383
0
0
INGERSOLL RAND INC
COM
45687V106
884
19412
SH
SOLE
19412
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
32
20000
SH
SOLE
20000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2924
20141
SH
SOLE
20141
0
0
COLONY CAP INC NEW
CL A COM
19626G108
97
20200
SH
SOLE
20200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1999
34026
SH
SOLE
21636
0
12390
INTEL CORP
COM
458140100
2767
55549
SH
SOLE
23501
0
32048
ISHARES TR
CORE DIV GRWTH
46434V621
1063
23721
SH
SOLE
23721
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2602
25350
SH
SOLE
24086
0
1140
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5000
24539
SH
SOLE
24539
0
0
ISHARES SILVER TR
ISHARES
46428Q109
662
26935
SH
SOLE
25385
0
1550
ISHARES TR
RUS 1000 GRW ETF
464287614
8560
35497
SH
SOLE
26520
0
8977
VANGUARD INDEX FDS
MID CAP ETF
922908629
5669
27416
SH
SOLE
26842
0
574
UNUM GROUP
COM
91529Y106
1455
63416
SH
SOLE
28637
0
34779
CISCO SYS INC
COM
17275R102
2905
64911
SH
SOLE
29406
0
35505
PFIZER INC
COM
717081103
2116
57488
SH
SOLE
32965
0
24522
HP INC
COM
40434L105
1660
67496
SH
SOLE
34696
0
32800
G1 THERAPEUTICS INC
COM
3621LQ109
634
35234
SH
SOLE
35234
0
0
BK OF AMERICA CORP
COM
060505104
1985
65505
SH
SOLE
35424
0
30081
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
580
35994
SH
SOLE
35994
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
538
36000
SH
SOLE
36000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1086
74246
SH
SOLE
36971
0
37275
GENERAL ELECTRIC CO
COM
369604103
427
39560
SH
SOLE
38335
0
1225
PELOTON INTERACTIVE INC
CL A COM
70614W100
6434
42408
SH
SOLE
42408
0
0
CATALENT INC
COM
148806102
4631
44500
SH
SOLE
44500
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
784
46712
SH
SOLE
46712
0
0
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
223
48751
SH
SOLE
48751
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6540
51082
SH
SOLE
49207
0
1875
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
798
52614
SH
SOLE
52614
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9615
75385
SH
SOLE
53642
0
21743
OPKO HEALTH INC
COM
68375N103
241
61000
SH
SOLE
61000
0
0
APPLE INC
COM
037833100
14040
105809
SH
SOLE
62674
0
43135
ISHARES TR
MSCI EAFE ETF
464287465
8888
121825
SH
SOLE
67411
0
54414
ISHARES TR
MSCI EAFE MIN VL
46429B689
5302
72219
SH
SOLE
72219
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31592
84158
SH
SOLE
73923
0
10235
ISHARES TR
CORE S&P SCP ETF
464287804
9176
99851
SH
SOLE
77697
0
22154
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
6655
133667
SH
SOLE
78767
0
54900
ISHARES TR
CORE S&P MCP ETF
464287507
26708
116208
SH
SOLE
88247
0
27961
ISHARES TR
MSCI USA QLT FCT
46432F339
12412
106811
SH
SOLE
106811
0
0
HOWARD BANCORP INC
COM
442496105
1315
111332
SH
SOLE
111332
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
21626
211934
SH
SOLE
120624
0
91310
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23511
266600
SH
SOLE
122645
0
143955
ISHARES TR
S&P 500 GRWT ETF
464287309
9541
149499
SH
SOLE
142111
0
7388
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7970
168815
SH
SOLE
147410
0
21321
CITIGROUP INC
COM NEW
172967424
9332
151341
SH
SOLE
151121
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28969
347975
SH
SOLE
158062
0
189913
AT&T INC
COM
00206R102
5377
186950
SH
SOLE
186637
0
313
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20393
245999
SH
SOLE
194209
0
51790
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7500
235468
SH
SOLE
235468
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
18903
281341
SH
SOLE
281341
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28998
578683
SH
SOLE
312525
0
266158
ISHARES TR
CORE S&P TTL STK
464287150
31144
361221
SH
SOLE
361221
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
30544
492328
SH
SOLE
471693
0
20635
ISHARES TR
CORE MSCI EAFE
46432F842
52383
758183
SH
SOLE
626640
0
131543